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Sprott Focus Trust Inc.

FUND
Exchange
Nasdaq
SEC CIK
0000825202

In the last 90 days, Sprott Focus Trust Inc. insiders filed 1 open-market purchase and 0 sales; 34 institutions reported holding it in 13F filings for Q2 2026, worth $181.0M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Sprott Focus Trust Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
32
No complete 13F data for Q4 2020
Shares held
6.07M
No complete 13F data for Q4 2020
Total value
$47.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FUND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 32 institutions
Q1 2021: 32 institutionsQ2 2021: 32 institutionsQ3 2021: 30 institutionsQ4 2021: 30 institutionsQ1 2022: 27 institutionsQ2 2022: 29 institutionsQ3 2022: 29 institutionsQ4 2022: 31 institutionsQ1 2023: 29 institutionsQ2 2023: 29 institutionsQ3 2023: 31 institutionsQ4 2023: 32 institutionsQ1 2024: 33 institutionsQ2 2024: 32 institutionsQ3 2024: 33 institutionsQ4 2024: 37 institutionsQ1 2025: 33 institutionsQ2 2025: 33 institutionsQ3 2025: 33 institutionsQ4 2025: 32 institutionsQ1 2026: 32 institutionsQ2 2026: 34 institutions
Value heldQ1 2021: $47.3M
Q1 2021: $47.3MQ2 2021: $49.9MQ3 2021: $44.4MQ4 2021: $43.0MQ1 2022: $40.9MQ2 2022: $33.8MQ3 2022: $31.3MQ4 2022: $35.5MQ1 2023: $32.7MQ2 2023: $32.4MQ3 2023: $30.8MQ4 2023: $32.8MQ1 2024: $146.0MQ2 2024: $136.1MQ3 2024: $142.1MQ4 2024: $136.1MQ1 2025: $136.1MQ2 2025: $139.4MQ3 2025: $156.4MQ4 2025: $166.8MQ1 2026: $181.2MQ2 2026: $181.0M
Institutions holding FUND and their total value by quarter
QuarterHoldersValue
Q2 202634$181.0M
Q1 202632$181.2M
Q4 202532$166.8M
Q3 202533$156.4M
Q2 202533$139.4M
Q1 202533$136.1M
Q4 202437$136.1M
Q3 202433$142.1M
Q2 202432$136.1M
Q1 202433$146.0M
Q4 202332$32.8M
Q3 202331$30.8M
Q2 202329$32.4M
Q1 202329$32.7M
Q4 202231$35.5M
Q3 202229$31.3M
Q2 202229$33.8M
Q1 202227$40.9M
Q4 202130$43.0M
Q3 202130$44.4M
Q2 202132$49.9M
Q1 202132$47.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FUND in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
1607 Capital Partners, LLC1,514,804$11.8M0.57%––
Northwestern Mutual Wealth Management Co748,358$5.84M0.01%––
City of London Investment Management Co Ltd576,488$4.51M0.25%––
Shaker Financial Services, LLC555,607$4.33M1.73%––
Wells Fargo & Company448,179$3.50M0.00%––
Stifel Financial Corp432,409$3.37M0.01%––
Rivernorth Capital Management, LLC315,103$2.46M0.15%––
Morgan Stanley207,241$1.62M0.00%––
Bank of America Corp206,944$1.61M0.00%––
Cetera Investment Advisers188,114$1.47M0.03%––
Royal Bank of Canada148,990$1.16M0.00%––
Cornerstone Advisors, LLC141,807$1.11M0.10%––
Frontier Wealth Management LLC103,195$805.0K0.06%––
UBS Group AG88,590$691.0K0.00%––
Private Advisor Group, LLC75,075$586.0K0.01%––
Sprott Inc.60,032$468.0K0.03%––
Blue Bell Private Wealth Management, LLC54,009$421.0K0.13%––
Raymond James & Associates37,000$289.0K0.00%––
HighTower Advisors, LLC27,401$214.0K0.00%––
Bourgeon Capital Management LLC24,309$190.0K0.04%––
Rothschild Investment Corp17,692$138.0K0.01%––
Advisor Group Holdings, Inc.16,872$132.0K0.00%––
Mraz, Amerine & Associates, Inc.16,837$131.0K0.04%––
LPL Financial LLC12,342$96.0K0.00%––
CNH Partners LLC11,597$91.0K0.00%––
Citadel Advisors LLC11,602$91.0K0.00%––
Auxano Advisors, LLC10,685$83.0K0.05%––
CSS LLC10,518$82.0K0.00%––
FNY Investment Advisers, LLC1,844$14.0K0.01%––
Whittier Trust Co1,065$8.00K0.00%––
Huntington National Bank942$7.00K0.00%––
JPMorgan Chase & Co4$00.00%––